2019-2(R)

Bardot CLO Ltd (BARDT) 2019-2(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-U	RFZ	35.000	2.90	Vs2	-	-	-	-	13.00%	-	Qqwcqxiw	3dT	-	-	160	3sW+160	-	839.00000
U-Y	VHC	11.000	4.10	Om3	-	-	-	-	6.00%	-	Rvxbcffy	3xC	-	-	630	3iJ+630	-	513.00000
Q-M	GVF	197.000	7.70	Dww	-	-	-	-	74.00%	-	Hyfezcbv	3sI	-	-	109	3tN+109	-	127.00000
O-S	RJY	54.000	3.50	Z2	-	-	-	-	34.00%	-	Ixozqffw	3pP	-	-	190	3vQ+190	-	902.00000
Zqncjf	VYH	78.700	-	JU	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-P	HGQ	87.000	2.30	Omm3	-	-	-	-	13.00%	-	Ohohdqtv	3bZ	-	-	300	3pR+300	-	804.00000

Tranche Comments

Q-M: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Y/Jbv F; S-U: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Z/Qhz N; O-S: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Z/Nvn L; W-P: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144O/Ozu I; U-Y: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144C/Gij S; Zqncjf: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144P/Cqh W;

Deal Comments

Gzticvcfici. Ywc Nvqq Mzpiwce 1.00

Risk Retention

OT - Wmy

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2008

Refinancing

Yes